| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 531,679,466.31 | 1,966,279,397.28 | 1,688,476,383.21 | 1,088,716,530.09 |
| 收到的税费返还 | 14,436,056.18 | 38,424,607.51 | 30,414,378.61 | 20,905,333.85 |
| 收到其他与经营活动有关的现金 | 8,447,611.34 | 28,753,913.67 | 26,682,971.09 | 16,085,761.01 |
| 经营活动现金流入小计 | 554,563,133.83 | 2,033,457,918.46 | 1,745,573,732.91 | 1,125,707,624.95 |
| 购买商品、接受劳务支付的现金 | 296,992,973.06 | 1,098,730,910.85 | 1,015,040,237.94 | 718,745,447.89 |
| 支付给职工以及为职工支付的现金 | 97,621,580.7 | 365,475,596.96 | 280,176,566.7 | 199,375,319.64 |
| 支付的各项税费 | 16,168,849.47 | 97,579,411.54 | 65,495,579.57 | 40,369,381.03 |
| 支付其他与经营活动有关的现金 | 45,442,816.28 | 152,907,091.66 | 151,481,738.86 | 71,127,581.63 |
| 经营活动现金流出小计 | 456,226,219.51 | 1,714,693,011.01 | 1,512,194,123.07 | 1,029,617,730.19 |
| 经营活动产生的现金流量净额 | 98,336,914.32 | 318,764,907.45 | 233,379,609.84 | 96,089,894.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 636,061,760.79 | 1,887,180,844.52 | 1,405,243,347.79 | 936,369,792.9 |
| 取得投资收益收到的现金 | 1,004,902 | 7,614,307.59 | 4,761,780.14 | 3,854,037.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 448,619.65 | 9,215,363.43 | 4,149,703.61 | 2,306,899.48 |
| 投资活动现金流入小计 | 637,515,282.44 | 1,904,010,515.54 | 1,414,154,831.54 | 942,530,729.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,759,958.4 | 75,634,020.7 | 49,881,404.74 | 33,394,926.4 |
| 投资支付的现金 | 692,332,622.12 | 1,968,780,000 | 1,504,688,818.1 | 953,472,645.22 |
| 投资活动现金流出小计 | 715,092,580.52 | 2,044,414,020.7 | 1,554,570,222.84 | 986,867,571.62 |
| 投资活动产生的现金流量净额 | -77,577,298.08 | -140,403,505.16 | -140,415,391.3 | -44,336,841.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,750,000 | 2,800,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 9,750,000 | 2,800,000 | 0 |
| 取得借款收到的现金 | 220,620,943.47 | 476,587,797.16 | 398,155,889.94 | 308,888,680.24 |
| 收到其他与筹资活动有关的现金 | 37,562,146.49 | 221,083,963.23 | 30,297,807.25 | 25,878,484.15 |
| 筹资活动现金流入小计 | 258,183,089.96 | 707,421,760.39 | 431,253,697.19 | 334,767,164.39 |
| 偿还债务支付的现金 | 161,584,116.76 | 482,597,948.15 | 343,477,929.41 | 183,143,324.14 |
| 分配股利、利润或偿付利息支付的现金 | 22,252,266.79 | 166,372,169.13 | 160,182,246.42 | 136,300,466.33 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 8,280,000 | 6,030,000 | 5,230,000 |
| 支付其他与筹资活动有关的现金 | 14,387,940.62 | 307,860,142.85 | 116,038,380.01 | 43,278,389 |
| 筹资活动现金流出小计 | 198,224,324.17 | 956,830,260.13 | 619,698,555.84 | 362,722,179.47 |
| 筹资活动产生的现金流量净额 | 59,958,765.79 | -249,408,499.74 | -188,444,858.65 | -27,955,015.08 |
| 四、汇率变动对现金及现金等价物的影响 | -7,169,944.47 | -2,208,851.13 | 552,620.26 | 1,658,326.37 |
| 五、现金及现金等价物净增加额 | 73,548,437.56 | -73,255,948.58 | -94,928,019.85 | 25,456,364.4 |
| 加:期初现金及现金等价物余额 | 379,823,746.45 | 453,079,695.03 | 453,079,695.03 | 453,079,695.03 |
| 期末现金及现金等价物余额 | 453,372,184.01 | 379,823,746.45 | 358,151,675.18 | 478,536,059.43 |
| 补充资料: | | | | |
| 净利润 | - | 159,649,913.4 | - | 94,829,231.41 |
| 资产减值准备 | - | 33,295,016.71 | - | 5,330,414.37 |
| 固定资产和投资性房地产折旧 | - | 76,009,296.03 | - | 38,051,304.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,009,296.03 | - | 38,051,304.02 |
| 无形资产摊销 | - | 12,961,231.9 | - | 6,463,197.13 |
| 长期待摊费用摊销 | - | 13,324,920.37 | - | 6,308,947.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,289,387.83 | - | 148,577.1 |
| 固定资产报废损失 | - | 848,309.28 | - | 1,364,853.61 |
| 公允价值变动损失 | - | 23,633,427.04 | - | -82,989.48 |
| 财务费用 | - | 11,720,766.86 | - | 3,920,347.18 |
| 投资损失 | - | -6,570,864.25 | - | -3,710,449.09 |
| 递延所得税 | - | 2,206,749.19 | - | 2,592,447.32 |
| 其中:递延所得税资产减少 | - | 677,882.8 | - | 953,100.28 |
| 递延所得税负债增加 | - | 1,528,866.39 | - | 1,639,347.04 |
| 存货的减少 | - | 47,880,817.53 | - | 15,898,939.08 |
| 经营性应收项目的减少 | - | 56,912,664.83 | - | 69,997,993.96 |
| 经营性应付项目的增加 | - | -128,539,016.93 | - | -148,916,578.46 |
| 其他 | - | 1,528,392.95 | - | 932,230.74 |
| 现金的期末余额 | - | 379,823,746.45 | - | 478,536,059.43 |
| 减:现金的期初余额 | - | 453,079,695.03 | - | 453,079,695.03 |
| 现金及现金等价物的净增加额 | - | -73,255,948.58 | - | 25,456,364.4 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |